Milkiland Foods PCL (WAR:MLK) Short-Term Debt: zł305.8 Mil (As of Mar. 2021)

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WAR:MLK Milkiland Foods PCL WAR:MLK
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What is Milkiland Foods PCL Short-Term Debt?

Milkiland Foods PCL WAR:MLK -1.35% 4 Short-Term Debt is zł305.8 Mil as of Mar. 2021. GuruFocus rates WAR:MLK with a GF Score™ of 4/100.

Milkiland Foods PCL's Short-Term Debt for the quarter that ended in Mar. 2021 was zł305.8 Mil.

Milkiland Foods PCL's quarterly Short-Term Debt declined from Jun. 2020 (zł313.4 Mil) to Sep. 2020 (zł310.4 Mil) and declined from Sep. 2020 (zł310.4 Mil) to Mar. 2021 (zł305.8 Mil).

Milkiland Foods PCL's annual Short-Term Debt increased from Dec. 2017 (zł332.4 Mil) to Dec. 2018 (zł353.4 Mil) but then declined from Dec. 2018 (zł353.4 Mil) to Dec. 2019 (zł318.7 Mil).

Milkiland Foods PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Milkiland Foods PCL Short-Term Debt Related Terms

Milkiland Foods PCL Short-Term Debt Historical Data

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The historical data trend for Milkiland Foods PCL's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Milkiland Foods PCL Short-Term Debt Chart

Milkiland Foods PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 423.16 343.76 332.40 353.35 318.71

Milkiland Foods PCL Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 318.71 312.18 313.41 310.37 305.81
WAR:MLK
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Milkiland Foods PCL WAR:MLK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of zł305.8 Mil mean?
Milkiland Foods PCL (WAR:MLK) has a Short-Term Debt of zł305.8 Mil as of Mar. 2021.
Is Milkiland Foods PCL's Short-Term Debt too high?
Milkiland Foods PCL's current Short-Term Debt is zł305.8 Mil. Overall, Milkiland Foods PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Milkiland Foods PCL's Short-Term Debt compare to SHRG and BLEG?
Milkiland Foods PCL's Short-Term Debt of zł305.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Milkiland Foods PCL's current Short-Term Debt is zł305.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milkiland Foods PCL stock overvalued right now?
Milkiland Foods PCL (WAR:MLK) has a current Short-Term Debt of zł305.8 Mil. The current Short-Term Debt is zł305.8 Mil. Milkiland Foods PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Milkiland Foods PCL (WAR:MLK), the current Short-Term Debt is zł305.8 Mil as of Mar. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Milkiland Foods PCL Business Description

Address 9, Boryspilska Street, Office 303, Kyiv, UKR, 02090
Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.
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